SG IS Fund - Global Growth Alloc Portfolio IE (LU1391860019)
519.89
-2.52
(-0.48%)
EUR |
Oct 07 2026
LU1391860019 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 519.89 |
| October 06, 2026 | 522.42 |
| October 05, 2026 | 519.95 |
| October 02, 2026 | 515.77 |
| October 01, 2026 | 512.96 |
| September 30, 2026 | 513.96 |
| September 29, 2026 | 513.55 |
| September 28, 2026 | 512.51 |
| September 25, 2026 | 514.46 |
| September 24, 2026 | 512.57 |
| September 23, 2026 | 515.66 |
| September 22, 2026 | 516.03 |
| September 21, 2026 | 512.75 |
| September 18, 2026 | 507.99 |
| September 17, 2026 | 508.12 |
| September 16, 2026 | 505.05 |
| September 15, 2026 | 503.19 |
| September 14, 2026 | 505.91 |
| September 11, 2026 | 507.70 |
| September 10, 2026 | 505.68 |
| September 09, 2026 | 508.03 |
| September 08, 2026 | 511.51 |
| September 07, 2026 | 511.87 |
| September 04, 2026 | 510.93 |
| September 03, 2026 | 510.40 |
| Date | Value |
|---|---|
| September 02, 2026 | 508.13 |
| September 01, 2026 | 508.99 |
| August 31, 2026 | 511.91 |
| August 28, 2026 | 513.33 |
| August 27, 2026 | 511.51 |
| August 26, 2026 | 509.96 |
| August 25, 2026 | 508.92 |
| August 24, 2026 | 507.46 |
| August 21, 2026 | 507.83 |
| August 20, 2026 | 505.03 |
| August 19, 2026 | 507.76 |
| August 18, 2026 | 510.25 |
| August 17, 2026 | 516.05 |
| August 14, 2026 | 516.08 |
| August 13, 2026 | 516.98 |
| August 12, 2026 | 514.78 |
| August 11, 2026 | 512.52 |
| August 10, 2026 | 511.95 |
| August 07, 2026 | 512.60 |
| August 06, 2026 | 511.06 |
| August 05, 2026 | 511.32 |
| August 04, 2026 | 508.53 |
| August 03, 2026 | 502.53 |
| July 31, 2026 | 497.30 |
| July 30, 2026 | 494.79 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Santander PB Aggressive Portfolio A, FI | 445.37 |
| Bona-Renda A, FI | 20.52 |
| Fonbusa Fondos, FI | 123.14 |
| Unicaja Mixto Renta Variable A, FI | 96.49 |
| Rural Multifondo 75 Estandar, FI | 1309.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1391860019", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1391860019", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |